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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 511.00 | 7 511.00 | | 7 511.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 69 378.00 | 68 874.00 | 505.00 | 69 378.00 |
AR Technical installations, industrial equipment and tools | 89 271.00 | 72 175.00 | 17 095.00 | 89 271.00 |
AT Other tangible assets | 135 736.00 | 75 363.00 | 60 373.00 | 135 736.00 |
BF Loans | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 527 459.00 | 223 922.00 | 303 537.00 | 527 459.00 |
BL Raw materials, supplies | 10 686.00 | | 10 686.00 | 10 686.00 |
BX Customers and related accounts | 34 430.00 | 6 782.00 | 27 648.00 | 34 430.00 |
BZ Other receivables | 1 030 828.00 | | 1 030 828.00 | 1 030 828.00 |
CF Cash and cash equivalents | 24 528.00 | | 24 528.00 | 24 528.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 1 108 610.00 | 6 782.00 | 1 101 828.00 | 1 108 610.00 |
CO Grand total (0 to V) | 1 636 070.00 | 230 705.00 | 1 405 365.00 | 1 636 070.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 420 375.00 | 420 375.00 | | 420 375.00 |
DH Retained earnings | 154 557.00 | | | 154 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 673.00 | 154 557.00 | | 141 673.00 |
DJ Investment subsidies | 20 189.00 | 16 838.00 | | 20 189.00 |
DL TOTAL (I) | 780 794.00 | 635 770.00 | | 780 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 283.00 | 261 777.00 | | 264 283.00 |
DW Advances and down payments received on current orders | 1 380.00 | 10 978.00 | | 1 380.00 |
DX Trade payables and related accounts | 137 198.00 | 115 161.00 | | 137 198.00 |
DY Tax and social security liabilities | 137 369.00 | 112 628.00 | | 137 369.00 |
EA Other liabilities | 83 336.00 | 78 744.00 | | 83 336.00 |
EB Prepaid income (2) | 1 005.00 | 1 370.00 | | 1 005.00 |
EC TOTAL (IV) | 624 571.00 | 580 842.00 | | 624 571.00 |
EE Grand total (I to V) | 1 405 365.00 | 1 216 612.00 | | 1 405 365.00 |
EG Accrued income and payables due within one year | 555 799.00 | 499 852.00 | | 555 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 447 285.00 | | 1 447 285.00 | 1 447 285.00 |
FJ Net sales | 1 447 285.00 | | 1 447 285.00 | 1 447 285.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 817.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 537 013.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 125 999.00 | |
FV Inventory change (raw materials and supplies) | | | -7 314.00 | |
FW Other purchases and external expenses | | | 326 349.00 | |
FX Taxes, duties, and similar payments | | | 49 641.00 | |
FY Salaries and Wages | | | 639 780.00 | |
FZ Social Security Contributions | | | 184 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 341 855.00 | |
GG - OPERATING RESULT (I - II) | | | 195 158.00 | |
GL Other interest and similar income | | | 8 198.00 | |
GP Total financial income (V) | | | 8 198.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 817.00 | 9 061.00 | | 75 817.00 |
HA Exceptional income from management transactions | 126.00 | 1 954.00 | | 126.00 |
HB Exceptional income from capital transactions | | 1 684.00 | | |
HD Total exceptional income (VII) | 126.00 | 3 638.00 | | 126.00 |
HE Exceptional expenses on management operations | 3 382.00 | 153.00 | | 3 382.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 3 382.00 | 1 593.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | 2 045.00 | | -3 256.00 |
HK Income tax | 55 439.00 | 60 854.00 | | 55 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 336.00 | 1 443 180.00 | | 1 545 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 663.00 | 1 288 623.00 | | 1 403 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 673.00 | 154 557.00 | | 141 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 501 372.00 | | 32 711.00 | 501 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | 6 624.00 | 527 459.00 | |
IO DECREASES Total including other intangible assets | | | 227 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 294 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 511.00 | | | 227 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 298.00 | | 32 711.00 | 268 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | | 5 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 314.00 | 19 232.00 | 6 624.00 | 211 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 732.00 | 778.00 | | 6 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 581.00 | 18 454.00 | 6 624.00 | 204 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 768.00 | 4 014.00 | | 2 768.00 |
7B Total provisions for depreciation | 2 768.00 | 4 014.00 | | 2 768.00 |
7C Grand total | 2 768.00 | 4 014.00 | | 2 768.00 |
UE of which provisions and reversals: - Operating | | 4 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 198.00 | 137 198.00 | | 137 198.00 |
8C Staff and Related Accounts | 74 668.00 | 74 668.00 | | 74 668.00 |
8D Social Security and Other Social Organizations | 59 810.00 | 59 810.00 | | 59 810.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 336.00 | 15 944.00 | 67 392.00 | 83 336.00 |
8L Deferred income | 1 005.00 | 1 005.00 | | 1 005.00 |
UP Loans | 512.00 | | | 512.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 27 275.00 | | | 27 275.00 |
UZ Social Security, other social security organizations | 8 038.00 | | | 8 038.00 |
VA Doubtful or disputed receivables | 7 155.00 | | | 7 155.00 |
VB VAT | 16 461.00 | | | 16 461.00 |
VC Group and associates | 967 716.00 | | | 967 716.00 |
VI Group and Associates | 264 283.00 | 264 283.00 | | 264 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 614.00 | | | 38 614.00 |
VS Prepaid expenses | 8 139.00 | | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 461.00 | 1 073 397.00 | 3 064.00 | 1 076 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 191.00 | 555 799.00 | 67 392.00 | 623 191.00 |
